亚联发展
(002316)
| 流通市值：13.19亿 | | | 总市值：15.21亿 |
| 流通股本：3.41亿 | | | 总股本：3.93亿 |
| 报告期 | 2026-09-30 | 2026-06-30 | 2026-03-31 | 2025-12-31 |
| 公司类型 | 通用 | 通用 | 通用 | 通用 |
| 流动资产: | | | | |
| 货币资金 | 136,567,904.27 | 157,938,988.5 | 181,911,623.76 | 175,948,968.11 |
| 交易性金融资产 | - | 10,021,722.65 | - | 446,746.87 |
| 应收票据及应收账款 | 201,167,991.63 | 202,114,171.66 | 173,200,336.03 | 209,961,497.63 |
| 其中：应收票据 | 3,598,506.05 | 3,767,610.45 | 4,454,009.25 | 4,605,767.3 |
| 应收账款 | 197,569,485.58 | 198,346,561.21 | 168,746,326.78 | 205,355,730.33 |
| 应收款项融资 | 6,479,257.88 | 5,711,965.42 | 4,235,066.54 | 5,550,273.75 |
| 预付款项 | 49,972,911.91 | 37,279,485.56 | 28,394,461.33 | 26,469,910.95 |
| 其他应收款合计 | 9,267,181.34 | 18,211,097.94 | 10,058,734.85 | 10,378,366.81 |
| 存货 | 74,525,549.41 | 88,603,581.49 | 123,958,489.13 | 115,591,836.83 |
| 合同资产 | 27,217,527.33 | 28,314,123.33 | 28,366,951.99 | 27,836,420.38 |
| 其他流动资产 | 6,547,985.9 | 8,758,449.69 | 9,519,792.61 | 8,589,656.1 |
| 流动资产合计 | 511,746,309.67 | 556,953,586.24 | 559,645,456.24 | 580,773,677.43 |
| 非流动资产: | | | | |
| 长期股权投资 | 109,414.44 | 110,899.67 | 115,768.01 | 115,756.27 |
| 投资性房地产 | 54,063,920.48 | 54,994,133.42 | 55,924,346.36 | 56,854,559.3 |
| 固定资产 | 23,519,330.3 | 23,900,176.41 | 24,500,271.27 | 25,332,920.33 |
| 使用权资产 | 6,575,499.73 | 6,891,415.98 | 7,287,443.71 | 6,682,220.39 |
| 无形资产 | 110,875.28 | 115,179.23 | 119,483.18 | 123,787.13 |
| 商誉 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 | 23,201,749.07 |
| 长期待摊费用 | 7,200,444.22 | 7,364,496.9 | 7,463,671.72 | 7,709,904.66 |
| 递延所得税资产 | 6,837,639.8 | 7,206,718.89 | 7,242,603.05 | 7,256,778.71 |
| 其他非流动资产 | 163,200 | 507,420 | 192,000 | 163,200 |
| 非流动资产合计 | 121,782,073.32 | 124,292,189.57 | 126,047,336.37 | 127,440,875.86 |
| 资产总计 | 633,528,382.99 | 681,245,775.81 | 685,692,792.61 | 708,214,553.29 |
| 流动负债: | | | | |
| 短期借款 | 35,377,418.05 | 61,246,229.16 | 61,230,163.33 | 42,235,457.78 |
| 应付票据及应付账款 | 265,384,599.36 | 284,744,174.48 | 268,086,082.16 | 331,034,641.59 |
| 其中：应付票据 | 2,032,020 | 1,442,700 | 1,788,570 | 16,000,860 |
| 应付账款 | 263,352,579.36 | 283,301,474.48 | 266,297,512.16 | 315,033,781.59 |
| 合同负债 | 56,001,420.4 | 54,506,746.78 | 75,125,687.94 | 52,418,695.09 |
| 应付职工薪酬 | 2,563,434.2 | 2,430,333.66 | 2,249,074.66 | 5,014,971.26 |
| 应交税费 | 4,116,347.24 | 2,478,595.84 | 3,804,802.52 | 3,317,959.43 |
| 其他应付款合计 | 151,552,846.41 | 158,568,071.71 | 152,265,883.03 | 153,828,459.18 |
| 应付股利 | 2,037,435.44 | 3,507,435.44 | - | 1,960,000 |
| 一年内到期的非流动负债 | 1,467,294.38 | 1,505,225.22 | 1,580,313.05 | 1,238,479.41 |
| 其他流动负债 | 1,473,655.75 | 2,126,286.28 | 3,062,029.77 | 4,214,056.49 |
| 流动负债合计 | 517,937,015.79 | 567,605,663.13 | 567,404,036.46 | 593,302,720.23 |
| 非流动负债: | | | | |
| 租赁负债 | 4,853,035.83 | 5,646,704.32 | 5,748,546.48 | 5,264,323.9 |
| 递延所得税负债 | 873,093.49 | 903,620.91 | 946,165.05 | 988,709.19 |
| 非流动负债合计 | 5,726,129.32 | 6,550,325.23 | 6,694,711.53 | 6,253,033.09 |
| 负债合计 | 523,663,145.11 | 574,155,988.36 | 574,098,747.99 | 599,555,753.32 |
| 所有者权益(或股东权益): | | | | |
| 实收资本(或股本) | 393,120,000 | 393,120,000 | 393,120,000 | 393,120,000 |
| 资本公积 | 471,484,624.03 | 471,484,624.03 | 471,484,624.03 | 471,484,624.03 |
| 其他综合收益 | -48,631,869.96 | -48,631,869.96 | -48,631,869.96 | -48,631,869.96 |
| 盈余公积 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 | 40,173,383.41 |
| 未分配利润 | -777,777,820.89 | -778,827,391.85 | -777,844,456.27 | -779,272,811.88 |
| 归属于母公司股东权益合计 | 78,368,316.59 | 77,318,745.63 | 78,301,681.21 | 76,873,325.6 |
| 少数股东权益 | 31,496,921.29 | 29,771,041.82 | 33,292,363.41 | 31,785,474.37 |
| 股东权益合计 | 109,865,237.88 | 107,089,787.45 | 111,594,044.62 | 108,658,799.97 |
| 负债和股东权益合计 | 633,528,382.99 | 681,245,775.81 | 685,692,792.61 | 708,214,553.29 |
| 公告日期 | 2026-10-27 | 2026-08-28 | 2026-04-30 | 2026-03-11 |
| 审计意见(境内) | | | | 标准无保留意见 |